GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vina San Pedro Tarapaca SA (XSGO:VSPT) » Definitions » Interest Expense

Vinan Pedro Tarapaca (XSGO:VSPT) Interest Expense : CLP-2,758 Mil (TTM As of Mar. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Vinan Pedro Tarapaca Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vinan Pedro Tarapaca's interest expense for the three months ended in Mar. 2024 was CLP -567 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-2,758 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Vinan Pedro Tarapaca's Operating Income for the three months ended in Mar. 2024 was CLP 3,531 Mil. Vinan Pedro Tarapaca's Interest Expense for the three months ended in Mar. 2024 was CLP -567 Mil. Vinan Pedro Tarapaca's Interest Coverage for the quarter that ended in Mar. 2024 was 6.23. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Vinan Pedro Tarapaca Interest Expense Historical Data

The historical data trend for Vinan Pedro Tarapaca's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vinan Pedro Tarapaca Interest Expense Chart

Vinan Pedro Tarapaca Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,832.26 -1,724.91 -2,549.77 -2,376.08 -2,709.19

Vinan Pedro Tarapaca Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -518.53 -1,278.38 -762.21 -150.07 -566.98

Vinan Pedro Tarapaca Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-2,758 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vinan Pedro Tarapaca  (XSGO:VSPT) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vinan Pedro Tarapaca's Interest Expense for the three months ended in Mar. 2024 was CLP-567 Mil. Its Operating Income for the three months ended in Mar. 2024 was CLP3,531 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was CLP60,703 Mil.

Vinan Pedro Tarapaca's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*3531.361/-566.98
=6.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Vinan Pedro Tarapaca (XSGO:VSPT) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Alonso de Cordova 5151, office 1202 and 1203, Las Condes, Santiago, CHL
Vina San Pedro Tarapaca SA is Santiago based producer and exporter of wine in Chile and internationally. It markets ultra-premium, premium, reserve, varietal and massive wines under the brand family of Vina San Pedro, Vina Tarapaca, Vina Santa Helena, Vina Misiones de Rengo, Vina Mar de Casablanca, Vina Casa Rivas, Vina Leyda, Bodega Tamari and Finca La Celia. The company's revenue is generated from the operation of wineries.

Vinan Pedro Tarapaca (XSGO:VSPT) Headlines

No Headlines